今年以来建信丰融债券A基金净值查询
查询指定日期范围建信丰融债券A022657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信丰融债券A |
1.0238 |
-0.12% |
| 2025-12-12 |
建信丰融债券A |
1.0250 |
0.06% |
| 2025-12-11 |
建信丰融债券A |
1.0244 |
-0.18% |
| 2025-12-10 |
建信丰融债券A |
1.0262 |
0.07% |
| 2025-12-09 |
建信丰融债券A |
1.0255 |
-0.03% |
| 2025-12-08 |
建信丰融债券A |
1.0258 |
0.10% |
| 2025-12-05 |
建信丰融债券A |
1.0248 |
0.17% |
| 2025-12-04 |
建信丰融债券A |
1.0231 |
-0.10% |
| 2025-12-03 |
建信丰融债券A |
1.0241 |
-0.09% |
| 2025-12-02 |
建信丰融债券A |
1.0250 |
-0.08% |
| 2025-12-01 |
建信丰融债券A |
1.0258 |
0.21% |
| 2025-11-28 |
建信丰融债券A |
1.0237 |
0.11% |
| 2025-11-27 |
建信丰融债券A |
1.0226 |
0.00% |
| 2025-11-26 |
建信丰融债券A |
1.0226 |
-0.10% |
| 2025-11-25 |
建信丰融债券A |
1.0236 |
0.15% |
| 2025-11-24 |
建信丰融债券A |
1.0221 |
0.06% |
| 2025-11-21 |
建信丰融债券A |
1.0215 |
-0.44% |
| 2025-11-20 |
建信丰融债券A |
1.0260 |
-0.06% |
| 2025-11-19 |
建信丰融债券A |
1.0266 |
-0.02% |
| 2025-11-18 |
建信丰融债券A |
1.0268 |
-0.17% |
| 2025-11-17 |
建信丰融债券A |
1.0285 |
-0.06% |
| 2025-11-14 |
建信丰融债券A |
1.0291 |
-0.16% |
| 2025-11-13 |
建信丰融债券A |
1.0307 |
0.15% |
| 2025-11-12 |
建信丰融债券A |
1.0292 |
0.02% |
| 2025-11-11 |
建信丰融债券A |
1.0290 |
-0.06% |
| 2025-11-10 |
建信丰融债券A |
1.0296 |
0.09% |
| 2025-11-07 |
建信丰融债券A |
1.0287 |
-0.04% |
| 2025-11-06 |
建信丰融债券A |
1.0291 |
0.08% |
| 2025-11-05 |
建信丰融债券A |
1.0283 |
0.07% |
| 2025-11-04 |
建信丰融债券A |
1.0276 |
-0.17% |
| 2025-11-03 |
建信丰融债券A |
1.0294 |
0.06% |
| 2025-10-31 |
建信丰融债券A |
1.0288 |
-0.08% |
| 2025-10-30 |
建信丰融债券A |
1.0296 |
-0.12% |
| 2025-10-29 |
建信丰融债券A |
1.0308 |
0.25% |
| 2025-10-28 |
建信丰融债券A |
1.0282 |
-0.03% |
| 2025-10-27 |
建信丰融债券A |
1.0285 |
0.24% |
| 2025-10-24 |
建信丰融债券A |
1.0260 |
0.17% |
| 2025-10-23 |
建信丰融债券A |
1.0243 |
0.12% |
| 2025-10-22 |
建信丰融债券A |
1.0231 |
-0.03% |
| 2025-10-21 |
建信丰融债券A |
1.0234 |
0.33% |
| 2025-10-20 |
建信丰融债券A |
1.0200 |
0.15% |
| 2025-10-17 |
建信丰融债券A |
1.0185 |
-0.34% |
| 2025-10-16 |
建信丰融债券A |
1.0220 |
-0.08% |
| 2025-10-15 |
建信丰融债券A |
1.0228 |
0.40% |
| 2025-10-14 |
建信丰融债券A |
1.0187 |
-0.30% |
| 2025-10-13 |
建信丰融债券A |
1.0218 |
-0.04% |
| 2025-10-10 |
建信丰融债券A |
1.0222 |
-0.18% |
| 2025-10-09 |
建信丰融债券A |
1.0240 |
0.23% |
| 2025-09-30 |
建信丰融债券A |
1.0216 |
0.21% |
| 2025-09-29 |
建信丰融债券A |
1.0195 |
0.21% |
| 2025-09-26 |
建信丰融债券A |
1.0174 |
-0.14% |
| 2025-09-25 |
建信丰融债券A |
1.0188 |
-0.06% |
| 2025-09-24 |
建信丰融债券A |
1.0194 |
0.12% |
| 2025-09-23 |
建信丰融债券A |
1.0182 |
-0.27% |
| 2025-09-22 |
建信丰融债券A |
1.0210 |
0.03% |
| 2025-09-19 |
建信丰融债券A |
1.0207 |
-0.12% |
| 2025-09-18 |
建信丰融债券A |
1.0219 |
-0.23% |
| 2025-09-17 |
建信丰融债券A |
1.0243 |
0.13% |
| 2025-09-16 |
建信丰融债券A |
1.0230 |
0.17% |
| 2025-09-15 |
建信丰融债券A |
1.0213 |
-0.06% |
| 2025-09-12 |
建信丰融债券A |
1.0219 |
0.02% |
| 2025-09-11 |
建信丰融债券A |
1.0217 |
0.27% |
| 2025-09-10 |
建信丰融债券A |
1.0189 |
-0.06% |
| 2025-09-09 |
建信丰融债券A |
1.0195 |
-0.15% |
| 2025-09-08 |
建信丰融债券A |
1.0210 |
0.05% |
| 2025-09-05 |
建信丰融债券A |
1.0205 |
0.31% |
| 2025-09-04 |
建信丰融债券A |
1.0173 |
-0.30% |
| 2025-09-03 |
建信丰融债券A |
1.0204 |
-0.14% |
| 2025-09-02 |
建信丰融债券A |
1.0218 |
-0.33% |
| 2025-09-01 |
建信丰融债券A |
1.0252 |
0.13% |
| 2025-08-29 |
建信丰融债券A |
1.0239 |
0.18% |
| 2025-08-28 |
建信丰融债券A |
1.0221 |
0.15% |
| 2025-08-27 |
建信丰融债券A |
1.0206 |
-0.20% |
| 2025-08-26 |
建信丰融债券A |
1.0226 |
-0.01% |
| 2025-08-25 |
建信丰融债券A |
1.0227 |
0.30% |
| 2025-08-22 |
建信丰融债券A |
1.0196 |
0.15% |
| 2025-08-21 |
建信丰融债券A |
1.0181 |
-0.02% |
| 2025-08-20 |
建信丰融债券A |
1.0183 |
0.21% |
| 2025-08-19 |
建信丰融债券A |
1.0162 |
-0.07% |
| 2025-08-18 |
建信丰融债券A |
1.0169 |
-0.02% |
| 2025-08-15 |
建信丰融债券A |
1.0171 |
0.18% |
| 2025-08-14 |
建信丰融债券A |
1.0153 |
-0.16% |
| 2025-08-13 |
建信丰融债券A |
1.0169 |
0.14% |
| 2025-08-12 |
建信丰融债券A |
1.0155 |
0.06% |
| 2025-08-11 |
建信丰融债券A |
1.0149 |
-0.02% |
| 2025-08-08 |
建信丰融债券A |
1.0151 |
0.03% |
| 2025-08-07 |
建信丰融债券A |
1.0148 |
0.07% |
| 2025-08-06 |
建信丰融债券A |
1.0141 |
0.10% |
| 2025-08-05 |
建信丰融债券A |
1.0131 |
0.17% |
| 2025-08-04 |
建信丰融债券A |
1.0114 |
0.14% |
| 2025-08-01 |
建信丰融债券A |
1.0100 |
-0.02% |
| 2025-07-31 |
建信丰融债券A |
1.0102 |
-0.17% |
| 2025-07-30 |
建信丰融债券A |
1.0119 |
0.03% |
| 2025-07-29 |
建信丰融债券A |
1.0116 |
-0.09% |
| 2025-07-28 |
建信丰融债券A |
1.0125 |
0.14% |
| 2025-07-25 |
建信丰融债券A |
1.0111 |
-0.04% |
| 2025-07-24 |
建信丰融债券A |
1.0115 |
-0.09% |
| 2025-07-23 |
建信丰融债券A |
1.0124 |
-0.07% |
| 2025-07-22 |
建信丰融债券A |
1.0131 |
0.02% |
| 2025-07-21 |
建信丰融债券A |
1.0129 |
0.02% |
| 2025-07-18 |
建信丰融债券A |
1.0127 |
0.05% |
| 2025-07-17 |
建信丰融债券A |
1.0122 |
0.07% |
| 2025-07-16 |
建信丰融债券A |
1.0115 |
-0.04% |
| 2025-07-15 |
建信丰融债券A |
1.0119 |
0.04% |
| 2025-07-14 |
建信丰融债券A |
1.0115 |
0.06% |
| 2025-07-11 |
建信丰融债券A |
1.0109 |
-0.03% |
| 2025-07-10 |
建信丰融债券A |
1.0112 |
-0.01% |
| 2025-07-09 |
建信丰融债券A |
1.0113 |
-0.02% |
| 2025-07-08 |
建信丰融债券A |
1.0115 |
0.06% |
| 2025-07-07 |
建信丰融债券A |
1.0109 |
0.02% |
| 2025-07-04 |
建信丰融债券A |
1.0107 |
0.06% |
| 2025-07-03 |
建信丰融债券A |
1.0101 |
0.10% |
| 2025-07-02 |
建信丰融债券A |
1.0091 |
0.03% |
| 2025-07-01 |
建信丰融债券A |
1.0088 |
0.18% |
| 2025-06-30 |
建信丰融债券A |
1.0070 |
0.02% |
| 2025-06-27 |
建信丰融债券A |
1.0068 |
-0.04% |
| 2025-06-26 |
建信丰融债券A |
1.0072 |
0.01% |
| 2025-06-25 |
建信丰融债券A |
1.0071 |
0.04% |
| 2025-06-24 |
建信丰融债券A |
1.0067 |
0.03% |
| 2025-06-23 |
建信丰融债券A |
1.0064 |
0.03% |
| 2025-06-20 |
建信丰融债券A |
1.0061 |
0.04% |
| 2025-06-19 |
建信丰融债券A |
1.0057 |
-0.03% |
| 2025-06-18 |
建信丰融债券A |
1.0060 |
0.03% |
| 2025-06-17 |
建信丰融债券A |
1.0057 |
0.00% |
| 2025-06-16 |
建信丰融债券A |
1.0057 |
0.03% |
| 2025-06-13 |
建信丰融债券A |
1.0054 |
-0.06% |
| 2025-06-12 |
建信丰融债券A |
1.0060 |
0.01% |
| 2025-06-11 |
建信丰融债券A |
1.0059 |
0.04% |
| 2025-06-10 |
建信丰融债券A |
1.0055 |
-0.01% |
| 2025-06-09 |
建信丰融债券A |
1.0056 |
0.06% |
| 2025-06-06 |
建信丰融债券A |
1.0050 |
0.01% |
| 2025-06-05 |
建信丰融债券A |
1.0049 |
0.01% |
| 2025-06-04 |
建信丰融债券A |
1.0048 |
0.05% |
| 2025-06-03 |
建信丰融债券A |
1.0043 |
0.04% |
| 2025-05-30 |
建信丰融债券A |
1.0039 |
0.00% |
| 2025-05-29 |
建信丰融债券A |
1.0039 |
0.01% |
| 2025-05-28 |
建信丰融债券A |
1.0038 |
0.00% |
| 2025-05-27 |
建信丰融债券A |
1.0038 |
-0.02% |
| 2025-05-26 |
建信丰融债券A |
1.0040 |
-0.01% |
| 2025-05-23 |
建信丰融债券A |
1.0041 |
-0.04% |
| 2025-05-22 |
建信丰融债券A |
1.0045 |
0.00% |
| 2025-05-21 |
建信丰融债券A |
1.0045 |
0.03% |
| 2025-05-20 |
建信丰融债券A |
1.0042 |
0.02% |
| 2025-05-19 |
建信丰融债券A |
1.0040 |
0.02% |
| 2025-05-16 |
建信丰融债券A |
1.0038 |
-0.03% |
| 2025-05-15 |
建信丰融债券A |
1.0041 |
-0.01% |
| 2025-05-14 |
建信丰融债券A |
1.0042 |
0.01% |
| 2025-05-13 |
建信丰融债券A |
1.0041 |
0.02% |
| 2025-05-12 |
建信丰融债券A |
1.0039 |
0.02% |
| 2025-05-09 |
建信丰融债券A |
1.0037 |
0.03% |
| 2025-05-08 |
建信丰融债券A |
1.0034 |
0.04% |
| 2025-05-07 |
建信丰融债券A |
1.0030 |
0.02% |
| 2025-05-06 |
建信丰融债券A |
1.0028 |
0.01% |
| 2025-04-30 |
建信丰融债券A |
1.0027 |
0.02% |
| 2025-04-29 |
建信丰融债券A |
1.0025 |
0.01% |
| 2025-04-28 |
建信丰融债券A |
1.0024 |
0.02% |
| 2025-04-25 |
建信丰融债券A |
1.0022 |
0.00% |
| 2025-04-24 |
建信丰融债券A |
1.0022 |
0.00% |
| 2025-04-23 |
建信丰融债券A |
1.0022 |
0.00% |
| 2025-04-22 |
建信丰融债券A |
1.0022 |
0.00% |
| 2025-04-21 |
建信丰融债券A |
1.0022 |
0.01% |
| 2025-04-18 |
建信丰融债券A |
1.0021 |
0.00% |
| 2025-04-17 |
建信丰融债券A |
1.0021 |
0.00% |
| 2025-04-11 |
建信丰融债券A |
1.0018 |
0.00% |
| 2025-04-03 |
建信丰融债券A |
1.0014 |
0.00% |
| 2025-03-28 |
建信丰融债券A |
1.0008 |
0.00% |
| 2025-03-21 |
建信丰融债券A |
1.0005 |
0.00% |
| 2025-03-14 |
建信丰融债券A |
1.0003 |
0.00% |
| 2025-03-07 |
建信丰融债券A |
1.0001 |
0.00% |
| 2025-02-28 |
建信丰融债券A |
1.0000 |
0.00% |
